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 |
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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,131 |
$7,046,192.52 |
5.90% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,283 |
$3,642,087.24 |
3.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,477 |
$3,342,787.40 |
2.80% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,443 |
$3,250,887.84 |
2.72% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
382,649 |
$2,719,080.47 |
2.28% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,435 |
$2,481,163.26 |
2.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,951 |
$2,428,474.89 |
2.03% |
| US Dollar |
$USD |
|
Other |
2,366,288 |
$2,366,288.06 |
1.98% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,193 |
$2,210,064.07 |
1.85% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,105 |
$2,194,971.47 |
1.84% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,980 |
$2,152,225.28 |
1.80% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,756 |
$2,140,466.04 |
1.79% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,016 |
$2,110,916.26 |
1.77% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,916 |
$2,110,580.52 |
1.77% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
127,641 |
$1,987,562.76 |
1.66% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,494 |
$1,985,124.99 |
1.66% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,609 |
$1,858,743.24 |
1.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
58,939 |
$1,868,642.20 |
1.56% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
19,181 |
$1,753,933.52 |
1.47% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,270 |
$1,743,036.98 |
1.46% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,818 |
$1,729,837.10 |
1.45% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,325 |
$1,705,373.44 |
1.43% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,913 |
$1,645,710.84 |
1.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,985 |
$1,639,355.81 |
1.37% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,335 |
$1,630,136.19 |
1.36% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,931 |
$1,598,193.27 |
1.34% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,234 |
$1,559,373.60 |
1.31% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,452 |
$1,519,801.22 |
1.27% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,578 |
$1,516,761.71 |
1.27% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,587 |
$1,486,446.99 |
1.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
63,641 |
$1,461,880.51 |
1.22% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,607 |
$1,440,708.99 |
1.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,203 |
$1,435,008.20 |
1.20% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,631 |
$1,406,803.18 |
1.18% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,398,233 |
$1,350,015.59 |
1.13% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
256,000 |
$1,333,374.97 |
1.12% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
59,974 |
$1,331,283.71 |
1.11% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
814,062 |
$1,314,742.29 |
1.10% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
420,510 |
$1,299,985.22 |
1.09% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,284,803.30 |
1.08% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,292,424.36 |
1.08% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,892 |
$1,271,694.31 |
1.06% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,145 |
$1,229,479.05 |
1.03% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,599 |
$1,217,276.64 |
1.02% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
54,348 |
$1,163,666.95 |
0.97% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
46,762 |
$1,144,735.13 |
0.96% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
125,808 |
$1,100,843.03 |
0.92% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
93,792 |
$1,056,443.78 |
0.88% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
205,935 |
$1,050,594.71 |
0.88% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,120 |
$1,021,010.29 |
0.85% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,987 |
$975,655.77 |
0.82% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,877 |
$951,509.52 |
0.80% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
222,500 |
$880,895.69 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,392 |
$870,597.89 |
0.73% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,242 |
$861,420.67 |
0.72% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,042 |
$860,645.67 |
0.72% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,962 |
$853,450.11 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,376,952 |
$821,043.76 |
0.69% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,100 |
$822,315.50 |
0.69% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,054 |
$829,542.44 |
0.69% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
184,942 |
$822,996.15 |
0.69% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
766,802 |
$797,046.79 |
0.67% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$769,799.44 |
0.64% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,366 |
$726,340.01 |
0.61% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,651 |
$705,604.63 |
0.59% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,599 |
$684,268.78 |
0.57% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,006 |
$678,327.98 |
0.57% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
286,884 |
$678,090.92 |
0.57% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,744 |
$673,156.20 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
78,100 |
$670,857.42 |
0.56% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,885 |
$657,948.46 |
0.55% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,747 |
$640,301.24 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,169 |
$617,797.22 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
637,600 |
$602,448.88 |
0.50% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
218,700 |
$599,435.40 |
0.50% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
87,100 |
$557,042.79 |
0.47% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,129 |
$548,691.97 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,376 |
$491,880.32 |
0.41% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,184 |
$462,121.19 |
0.39% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,207 |
$460,970.64 |
0.39% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,278 |
$448,697.05 |
0.38% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$443,219.96 |
0.37% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,989 |
$393,187.19 |
0.33% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
23,389 |
$385,037.03 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$363,536.06 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,946 |
$343,957.20 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
59,827 |
$347,925.63 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,079 |
$345,040.88 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,311 |
$335,473.77 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
110,494 |
$317,844.01 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
623,400 |
$299,383.89 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
23,287 |
$300,391.17 |
0.25% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
51,400 |
$285,778.54 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$287,925.36 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
63,400 |
$291,107.32 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$270,366.65 |
0.23% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,809 |
$265,573.06 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
57,446 |
$222,984.69 |
0.19% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,116 |
$220,051.71 |
0.18% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,513,950 |
$192,965.59 |
0.16% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,110 |
$191,965.04 |
0.16% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$194,858.25 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
17,603 |
$12,200.57 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,514.14 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.40 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,014,503,078 |
($1,483,477.48) |
-1.24% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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